CIK: 0002021242
申報總市值
US$15.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.58% | -0.13% | +1.08% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.77% | -1.17% | +11.55% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.24% | -3.93% | EXIT | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.91% | -0.48% | -9.80% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -0.90% | +54.45% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | -0.48% | +102.86% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | — | +0.61% | |
| 8 | BLK | Blackrock INC | 股票-金融 | 1.70% | — | +51.52% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | -1.59% | EXIT | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.48% | -0.45% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | +0.58% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.45% | — | +30.65% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.43% | -0.59% | +12.19% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.40% | -0.85% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -1.26% | +71.53% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 1.18% | — | +111.06% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.10% | — | +233.60% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.10% | -0.51% | +51.95% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.00% | -0.84% | +87.36% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | — | — | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.93% | — | — | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 0.93% | — | -11.67% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.91% | — | -11.53% | |
| 24 | FFIV | F5 INC | 股票-科技 | 0.90% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.80% | +51.18% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.87% | — | +28.60% | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.87% | -0.77% | +1412500.00% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +18.40% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | +0.67% | +19.77% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | -0.80% | — | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 0.80% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.75% | — | +32.03% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.74% | +0.98% | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | — | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.72% | -0.99% | EXIT | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.71% | — | — | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.69% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | -2.67% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | — | |
| 42 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.68% | — | -58.07% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | — | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.67% | — | -30.81% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | — | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.66% | — | — | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 0.64% | -0.54% | EXIT | |
| 48 | P | Everpure Inc-a | 股票-科技 | 0.63% | — | — | |
| 49 | EME | Emcor Group INC | 股票-工業 | 0.61% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.61% | — | +82.32% |